Iberpapel Gestión, S.A. (BME:IBG)

Iberpapel Gestión Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	124.84	127.6	122.08	113.66	77.01	105.24
Cash & Short-Term Investments	124.84	127.6	122.08	113.66	77.01	105.24
Cash Growth	58.77%	4.52%	7.41%	47.59%	-26.82%	-16.69%
Accounts Receivable	34.04	31.48	32.8	30.24	40.86	39.09
Other Receivables	6.28	5.8	4.5	6.85	8.02	4.09
Receivables	40.32	37.28	37.3	37.09	48.88	43.19
Inventory	33.12	37.67	35.84	31.46	36.52	20.48
Other Current Assets	0.04	0.03	17.43	9.85	-	-
Total Current Assets	198.32	202.58	212.65	192.05	162.41	168.9
Property, Plant & Equipment	172.68	170.2	176.67	174.72	209.74	201.02
Long-Term Investments	0.07	0.07	0.06	0.05	0.24	0.24
Other Intangible Assets	11.34	6.48	8	11.02	11.53	10.64
Long-Term Deferred Tax Assets	4	4.03	4.23	4.28	4.17	3.9
Total Assets	391.72	389.07	407.68	389.03	389.1	385.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.19	24.82	29.87	26.3	46.5	45.34
Short-Term Debt	0.43	0.59	0.46	0.87	1.37	1.47
Current Portion of Long-Term Debt	5.58	5.56	5.51	5.46	12.98	14.24
Current Income Taxes Payable	-	-	2.49	4.19	0.32	0.05
Other Current Liabilities	17.64	16.03	14.56	13.38	13.57	15.23
Total Current Liabilities	56.85	46.99	52.9	50.19	74.74	76.32
Long-Term Debt	4.09	6.89	12.45	17.96	23.43	36.41
Long-Term Unearned Revenue	-	-	-	-	-	0.53
Long-Term Deferred Tax Liabilities	0.49	0.41	0.48	0.26	0.98	0.3
Other Long-Term Liabilities	3.95	2.7	2.23	2.21	2.59	2.63
Total Liabilities	65.38	56.99	68.06	70.63	101.74	116.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.58	6.58	6.58	6.45	6.62	6.62
Additional Paid-In Capital	0.12	2.84	8.29	13.63	13.63	13.63
Retained Earnings	131.95	140.26	144.25	172.02	142.81	140.83
Treasury Stock	-1.16	-1.07	-1.08	-1.12	-5.21	-3.08
Comprehensive Income & Other	188.85	183.48	181.58	127.42	129.5	111.65
Shareholders' Equity	326.34	332.09	339.62	318.41	287.36	269.65
Total Liabilities & Equity	391.72	389.07	407.68	389.03	389.1	385.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.11	13.04	18.43	24.29	37.78	52.12
Net Cash (Debt)	114.73	114.57	103.66	89.37	39.23	53.12
Net Cash Growth	82.46%	10.52%	15.99%	127.80%	-26.15%	61.23%
Net Cash Per Share	10.53	10.51	9.51	8.22	3.57	4.80
Filing Date Shares Outstanding	10.9	10.9	10.9	10.9	10.94	11.1
Total Common Shares Outstanding	10.9	10.9	10.9	10.9	10.94	11.1
Working Capital	141.47	155.59	159.75	141.86	87.67	92.58
Book Value Per Share	29.95	30.46	31.15	29.21	26.27	24.29
Tangible Book Value	315	325.61	331.62	307.39	275.83	259.02
Tangible Book Value Per Share	28.91	29.87	30.42	28.20	25.22	23.33
Land	48.81	47.9	48.09	45.11	60.85	56.98
Machinery	395.47	394.92	385.46	367.02	361.5	356.95
Construction In Progress	6.58	0.95	0.95	13.85	8.46	4.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error